BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 3,553: 151 143 47 2,862 2,800 3,060 2,990: 493 563
Old : 3,553: 151 143 47 2,862 2,800 3,060 2,990: 493 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -117: 2 -70 -34 -55 0 -87 -104: -30 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 4.0 1.3 80.6 78.8 86.1 84.2: 13.9 15.8
Old : 100.0: 4.2 4.0 1.3 80.6 78.8 86.1 84.2: 13.9 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 3 13 11 17 14:
Old : 21: 2 2 3 13 11 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 67.6 76.0 78.6 53.6 67.5 71.3 76.8
Old : 53.9 67.6 76.0 78.6 53.6 67.5 71.3 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 19,364: 4,087 2,799 1,041 11,955 11,120 17,083 14,960: 2,281 4,404
Old : 19,364: 4,087 2,799 1,041 11,955 11,120 17,083 14,960: 2,281 4,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -2,151: -436 -446 -171 -1,345 -1,493 -1,952 -2,110: -199 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 14.5 5.4 61.7 57.4 88.2 77.3: 11.8 22.7
Old : 100.0: 21.1 14.5 5.4 61.7 57.4 88.2 77.3: 11.8 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 18 20 30 18 56 48:
Old : 77: 17 18 20 30 18 56 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 37.2 50.3 51.8 36.9 37.2 50.2 51.8
Old : 37.1 37.2 50.3 51.8 36.9 37.2 50.2 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 231,967: 77,686 76,371 40,142 86,135 82,592 203,963 199,105: 28,004 32,862
Old : 207,877: 72,940 76,891 34,863 76,659 67,271 184,462 179,025: 23,415 28,852
Other: 24,090: 9,507 4,241 518 9,476 15,321 19,501 20,080: 4,589 4,010
: : :
: : Changes in Commitments from: February 26, 2013 :
: 6,900: -2,628 15,663 1,574 6,065 -11,400 5,011 5,837: 1,889 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 32.9 17.3 37.1 35.6 87.9 85.8: 12.1 14.2
Old : 100.0: 35.1 37.0 16.8 36.9 32.4 88.7 86.1: 11.3 13.9
Other: 100.0: 39.5 17.6 2.2 39.3 63.6 81.0 83.4: 19.0 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 94 93 102 64 71 218 225:
Old : 290: 91 104 97 50 66 200 217:
Other: 117: 30 21 13 39 52 76 82:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 11.9 25.0 20.4 13.8 11.9 23.1 19.8
Old : 16.5 12.8 26.4 21.8 14.8 12.8 24.2 20.4
Other: 39.0 20.6 50.4 32.8 39.0 20.4 49.9 31.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 337,694: 105,573 113,011 48,118 151,283 131,117 304,974 292,246: 32,720 45,448
Old : 337,694: 105,573 113,011 48,118 151,283 131,117 304,974 292,246: 32,720 45,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 4,751: 149 -1,078 289 6,176 5,069 6,614 4,280: -1,863 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 33.5 14.2 44.8 38.8 90.3 86.5: 9.7 13.5
Old : 100.0: 31.3 33.5 14.2 44.8 38.8 90.3 86.5: 9.7 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 411: 105 129 113 93 129 265 319:
Old : 411: 105 129 113 93 129 265 319:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 11.3 33.9 19.3 20.7 10.8 31.1 18.0
Old : 22.5 11.3 33.9 19.3 20.7 10.8 31.1 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 8,512: 3,533 1,541 554 2,123 4,772 6,210 6,867: 2,302 1,645
Old : 8,512: 3,533 1,541 554 2,123 4,772 6,210 6,867: 2,302 1,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 235: 0 -108 113 -74 113 39 118: 196 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 18.1 6.5 24.9 56.1 73.0 80.7: 27.0 19.3
Old : 100.0: 41.5 18.1 6.5 24.9 56.1 73.0 80.7: 27.0 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 35 16 10 19 22 61 42:
Old : 81: 35 16 10 19 22 61 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 37.5 34.5 50.3 23.3 37.5 34.5 50.0
Old : 23.3 37.5 34.5 50.3 23.3 37.5 34.5 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 39,641: 9,857 15,751 4,039 13,591 6,031 27,487 25,821: 12,154 13,820
Old : 39,641: 9,857 15,751 4,039 13,591 6,031 27,487 25,821: 12,154 13,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 584: 69 998 -449 27 -202 -353 347: 937 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 39.7 10.2 34.3 15.2 69.3 65.1: 30.7 34.9
Old : 100.0: 24.9 39.7 10.2 34.3 15.2 69.3 65.1: 30.7 34.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 34 50 29 61 49 109 118:
Old : 166: 34 50 29 61 49 109 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 17.3 25.7 24.3 14.7 16.9 24.3 22.4
Old : 15.6 17.3 25.7 24.3 14.7 16.9 24.3 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,034: 1,179 2,116 240 3,268 2,423 4,687 4,779: 347 255
Old : 5,034: 1,179 2,116 240 3,268 2,423 4,687 4,779: 347 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -635: -106 -334 75 -563 -363 -594 -622: -41 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 42.0 4.8 64.9 48.1 93.1 94.9: 6.9 5.1
Old : 100.0: 23.4 42.0 4.8 64.9 48.1 93.1 94.9: 6.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 5 7 16 10 27 18:
Old : 32: 7 5 7 16 10 27 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 49.7 68.4 73.0 52.4 49.3 68.2 69.8
Old : 52.4 49.7 68.4 73.0 52.4 49.3 68.2 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 68,906: 9,398 5,400 2,949 56,089 60,050 68,436 68,399: 470 507
Old : 68,906: 9,398 5,400 2,949 56,089 60,050 68,436 68,399: 470 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -2,427: -2,891 -186 -45 800 -2,265 -2,136 -2,496: -291 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 7.8 4.3 81.4 87.1 99.3 99.3: 0.7 0.7
Old : 100.0: 13.6 7.8 4.3 81.4 87.1 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 3 3 15 16 21 22:
Old : 27: 6 3 3 15 16 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 56.2 86.6 77.9 46.6 41.6 55.8 53.1
Old : 64.9 56.2 86.6 77.9 46.6 41.6 55.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 221,062: 39,564 86,227 2,596 151,458 92,287 193,618 181,110: 27,444 39,952
Old : 221,062: 39,564 86,227 2,596 151,458 92,287 193,618 181,110: 27,444 39,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 25,169: -2,607 22,623 1,318 28,183 -1,449 26,894 22,492: -1,725 2,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 39.0 1.2 68.5 41.7 87.6 81.9: 12.4 18.1
Old : 100.0: 17.9 39.0 1.2 68.5 41.7 87.6 81.9: 12.4 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 26 37 13 29 25 61 69:
Old : 103: 26 37 13 29 25 61 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 46.0 59.8 58.4 46.6 46.0 59.8 58.4
Old : 46.6 46.0 59.8 58.4 46.6 46.0 59.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 55,311: 7,092 18,542 1,118 35,817 17,915 44,027 37,575: 11,284 17,736
Old : 55,311: 7,092 18,542 1,118 35,817 17,915 44,027 37,575: 11,284 17,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 7,709: -1,073 2,186 -45 12,682 -777 11,564 1,364: -3,855 6,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 33.5 2.0 64.8 32.4 79.6 67.9: 20.4 32.1
Old : 100.0: 12.8 33.5 2.0 64.8 32.4 79.6 67.9: 20.4 32.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 14 3 13 12 21 29:
Old : 43: 8 14 3 13 12 21 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 36.7 67.2 47.5 56.3 36.7 66.2 47.5
Old : 56.3 36.7 67.2 47.5 56.3 36.7 66.2 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 160,919: 102,996 9,475 3,746 44,803 144,851 151,545 158,072: 9,374 2,847
Old : 160,919: 102,996 9,475 3,746 44,803 144,851 151,545 158,072: 9,374 2,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -12,887: -17,405 -6,122 1,825 1,804 -5,537 -13,776 -9,834: 889 -3,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 5.9 2.3 27.8 90.0 94.2 98.2: 5.8 1.8
Old : 100.0: 64.0 5.9 2.3 27.8 90.0 94.2 98.2: 5.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 140: 82 20 11 18 20 107 47:
Old : 140: 82 20 11 18 20 107 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 57.6 52.2 80.9 41.8 57.6 52.1 80.8
Old : 41.8 57.6 52.2 80.9 41.8 57.6 52.1 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 236,181: 36,021 79,870 4,660 178,904 97,356 219,585 181,886: 16,596 54,295
Old : 236,181: 36,021 79,870 4,660 178,904 97,356 219,585 181,886: 16,596 54,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 30,998: 4,895 12,614 2,871 23,826 7,974 31,592 23,459: -594 7,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 33.8 2.0 75.7 41.2 93.0 77.0: 7.0 23.0
Old : 100.0: 15.3 33.8 2.0 75.7 41.2 93.0 77.0: 7.0 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 21 46 9 32 34 58 84:
Old : 115: 21 46 9 32 34 58 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 24.4 68.0 35.4 55.8 23.5 65.5 34.4
Old : 57.9 24.4 68.0 35.4 55.8 23.5 65.5 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 241,938: 50,958 124,309 3,543 171,200 58,220 225,701 186,072: 16,237 55,866
Old : 241,938: 50,958 124,309 3,543 171,200 58,220 225,701 186,072: 16,237 55,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 25,615: -1,040 6,967 1,310 26,328 18,174 26,598 26,451: -983 -836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 51.4 1.5 70.8 24.1 93.3 76.9: 6.7 23.1
Old : 100.0: 21.1 51.4 1.5 70.8 24.1 93.3 76.9: 6.7 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 27 55 13 32 28 65 91:
Old : 127: 27 55 13 32 28 65 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 32.5 56.5 40.2 37.8 31.6 53.2 37.8
Old : 38.0 32.5 56.5 40.2 37.8 31.6 53.2 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 218,469: 63,355 89,471 6,755 107,811 69,195 177,921 165,421: 40,548 53,048
Old : 218,469: 63,355 89,471 6,755 107,811 69,195 177,921 165,421: 40,548 53,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -12,098: -11,477 5,245 952 6,500 -24,085 -4,025 -17,888: -8,073 5,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 41.0 3.1 49.3 31.7 81.4 75.7: 18.6 24.3
Old : 100.0: 29.0 41.0 3.1 49.3 31.7 81.4 75.7: 18.6 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 31 67 19 51 46 94 120:
Old : 173: 31 67 19 51 46 94 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 17.8 39.8 27.2 28.7 17.8 39.6 27.0
Old : 28.7 17.8 39.8 27.2 28.7 17.8 39.6 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 35,104: 16,638 7,038 744 16,672 26,940 34,054 34,722: 1,050 382
Old : 35,104: 16,638 7,038 744 16,672 26,940 34,054 34,722: 1,050 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -8,020: -792 -4,050 -16 -7,170 -3,974 -7,978 -8,040: -42 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 20.0 2.1 47.5 76.7 97.0 98.9: 3.0 1.1
Old : 100.0: 47.4 20.0 2.1 47.5 76.7 97.0 98.9: 3.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 15 5 4 7 7 25 13:
Old : 32: 15 5 4 7 7 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 77.1 87.6 94.5 69.8 77.1 86.8 93.5
Old : 70.5 77.1 87.6 94.5 69.8 77.1 86.8 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 31,547: 23,812 4,768 335 3,391 23,741 27,538 28,844: 4,009 2,703
Old : 31,547: 23,812 4,768 335 3,391 23,741 27,538 28,844: 4,009 2,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -1,317: 242 1,495 -1,691 404 -886 -1,045 -1,082: -272 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 15.1 1.1 10.7 75.3 87.3 91.4: 12.7 8.6
Old : 100.0: 75.5 15.1 1.1 10.7 75.3 87.3 91.4: 12.7 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 23 15 2 12 16 35 33:
Old : 63: 23 15 2 12 16 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 59.1 67.7 70.9 48.8 59.1 66.7 70.9
Old : 49.8 59.1 67.7 70.9 48.8 59.1 66.7 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,469,337: 1,204,084 918,399 1,864,823 5,420,862 5,569,159 8,489,769 8,352,381: 979,568 1,116,956
Old : 9,469,337: 1,204,084 918,399 1,864,823 5,420,862 5,569,159 8,489,769 8,352,381: 979,568 1,116,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 277,136: 5,439 133,764 63,777 209,759 66,363 278,975 263,904: -1,839 13,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.7 19.7 57.2 58.8 89.7 88.2: 10.3 11.8
Old : 100.0: 12.7 9.7 19.7 57.2 58.8 89.7 88.2: 10.3 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 58 47 79 109 119 219 207:
Old : 243: 58 47 79 109 119 219 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 23.0 32.8 34.6 17.9 21.5 24.6 27.8
Old : 20.0 23.0 32.8 34.6 17.9 21.5 24.6 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 892,367: 118,843 72,216 25,192 611,617 677,023 755,652 774,431: 136,715 117,935
Old : 892,367: 118,843 72,216 25,192 611,617 677,023 755,652 774,431: 136,715 117,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 17,106: 21,428 -4,759 -4,662 -8,458 9,101 8,308 -320: 8,798 17,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 8.1 2.8 68.5 75.9 84.7 86.8: 15.3 13.2
Old : 100.0: 13.3 8.1 2.8 68.5 75.9 84.7 86.8: 15.3 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 569: 131 98 59 243 237 399 370:
Old : 569: 131 98 59 243 237 399 370:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 15.4 22.5 24.3 11.2 13.7 17.1 21.1
Old : 14.1 15.4 22.5 24.3 11.2 13.7 17.1 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 237,188: 23,594 5,998 1,890 153,024 164,967 178,508 172,855: 58,680 64,333
Old : 237,188: 23,594 5,998 1,890 153,024 164,967 178,508 172,855: 58,680 64,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 9,277: 1,527 -6,150 354 4,891 3,728 6,772 -2,068: 2,505 11,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.5 0.8 64.5 69.6 75.3 72.9: 24.7 27.1
Old : 100.0: 9.9 2.5 0.8 64.5 69.6 75.3 72.9: 24.7 27.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 15 10 7 52 52 70 66:
Old : 100: 15 10 7 52 52 70 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 24.2 34.0 36.0 19.3 24.1 29.7 35.2
Old : 23.6 24.2 34.0 36.0 19.3 24.1 29.7 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,275,893: 516,432 371,277 76,323 2,292,963 2,560,282 2,885,718 3,007,882: 390,175 268,011
Old : 3,275,893: 516,432 371,277 76,323 2,292,963 2,560,282 2,885,718 3,007,882: 390,175 268,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 39,147: 76,540 -16,010 -2,116 -66,744 26,865 7,680 8,739: 31,467 30,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.3 2.3 70.0 78.2 88.1 91.8: 11.9 8.2
Old : 100.0: 15.8 11.3 2.3 70.0 78.2 88.1 91.8: 11.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 542: 124 96 52 222 218 368 345:
Old : 542: 124 96 52 222 218 368 345:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 18.1 25.4 28.5 14.4 17.5 22.2 27.2
Old : 15.9 18.1 25.4 28.5 14.4 17.5 22.2 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 118,002: 24,091 2,523 229 81,425 112,731 105,745 115,483: 12,257 2,519
Old : 118,002: 24,091 2,523 229 81,425 112,731 105,745 115,483: 12,257 2,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: -4,829: 1,464 395 229 -6,320 -5,156 -4,627 -4,532: -202 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 2.1 0.2 69.0 95.5 89.6 97.9: 10.4 2.1
Old : 100.0: 20.4 2.1 0.2 69.0 95.5 89.6 97.9: 10.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 17 3 2 55 45 72 50:
Old : 104: 17 3 2 55 45 72 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 39.9 49.9 60.9 33.8 39.9 49.5 60.9
Old : 33.9 39.9 49.9 60.9 33.8 39.9 49.5 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 70,816: 22,177 6,612 438 41,885 59,488 64,500 66,538: 6,315 4,277
Old : 70,816: 22,177 6,612 438 41,885 59,488 64,500 66,538: 6,315 4,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 4,465: 5,829 -391 -367 -1,984 5,187 3,479 4,429: 986 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 9.3 0.6 59.1 84.0 91.1 94.0: 8.9 6.0
Old : 100.0: 31.3 9.3 0.6 59.1 84.0 91.1 94.0: 8.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 71 19 15 66 74 142 103:
Old : 211: 71 19 15 66 74 142 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 35.1 43.8 51.6 31.2 34.0 43.8 50.3
Old : 31.2 35.1 43.8 51.6 31.2 34.0 43.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 354,078: 110,884 33,062 2,190 209,427 297,439 322,501 332,691: 31,577 21,387
Old : 354,078: 110,884 33,062 2,190 209,427 297,439 322,501 332,691: 31,577 21,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 22,324: 29,145 -1,956 -1,833 -9,918 25,936 17,394 22,147: 4,930 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 9.3 0.6 59.1 84.0 91.1 94.0: 8.9 6.0
Old : 100.0: 31.3 9.3 0.6 59.1 84.0 91.1 94.0: 8.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 71 19 15 66 74 142 103:
Old : 211: 71 19 15 66 74 142 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 35.1 43.8 51.6 31.2 34.0 43.8 50.3
Old : 31.2 35.1 43.8 51.6 31.2 34.0 43.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 157,595: 61,315 54,166 1,533 72,129 74,303 134,977 130,002: 22,618 27,593
Old : 157,595: 61,315 54,166 1,533 72,129 74,303 134,977 130,002: 22,618 27,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 232: -17,825 721 488 15,956 -1,048 -1,381 161: 1,613 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 34.4 1.0 45.8 47.1 85.6 82.5: 14.4 17.5
Old : 100.0: 38.9 34.4 1.0 45.8 47.1 85.6 82.5: 14.4 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 29 42 12 20 22 55 70:
Old : 106: 29 42 12 20 22 55 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 43.6 54.1 54.8 35.7 43.0 54.1 54.1
Old : 35.8 43.6 54.1 54.8 35.7 43.0 54.1 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 90,992: 28,184 16,503 6,715 45,191 32,598 80,090 55,816: 10,902 35,176
Old : 90,992: 28,184 16,503 6,715 45,191 32,598 80,090 55,816: 10,902 35,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 16,123: 7,182 -4 6,026 5,528 10,977 18,736 16,999: -2,613 -876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 18.1 7.4 49.7 35.8 88.0 61.3: 12.0 38.7
Old : 100.0: 31.0 18.1 7.4 49.7 35.8 88.0 61.3: 12.0 38.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 27 14 7 25 16 59 31:
Old : 74: 27 14 7 25 16 59 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 28.9 48.3 45.6 26.0 20.2 37.1 29.2
Old : 30.5 28.9 48.3 45.6 26.0 20.2 37.1 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, March 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 95,807: 33,830 7,959 2,889 31,152 41,715 67,871 52,563: 27,936 43,244
Old : 95,807: 33,830 7,959 2,889 31,152 41,715 67,871 52,563: 27,936 43,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 26, 2013 :
: 21,232: 346 -1,550 1,558 -1,099 7,620 805 7,628: 20,427 13,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 8.3 3.0 32.5 43.5 70.8 54.9: 29.2 45.1
Old : 100.0: 35.3 8.3 3.0 32.5 43.5 70.8 54.9: 29.2 45.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 28 10 5 43 32 71 47:
Old : 93: 28 10 5 43 32 71 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 15.7 31.3 26.6 19.5 11.8 30.1 21.0
Old : 19.7 15.7 31.3 26.6 19.5 11.8 30.1 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 8, 2013